Mitsubishi Research Institute, Inc. (TYO:3636)
Japan · Delayed Price · Currency is JPY 4,885.00
+65.00 (1.35%)
Aug 14, 2026, 3:30 PM JST
TYO:3636 Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 128,067 | 121,458 | 115,362 | 122,126 | 116,620 | 103,030 |
Revenue Growth | 9.71% | 5.28% | -5.54% | 4.72% | 13.19% | 11.96% |
Gross Profit Gross Profit Growth | 29,810 | 28,740 | 25,420 | 25,984 | 26,581 | 23,448 |
Operating Income Operating Income Growth | 8,975 | 8,012 | 7,062 | 8,689 | 9,166 | 6,855 |
Net Income Net Income Growth | 8,279 | 6,386 | 5,003 | 6,287 | 7,707 | 5,009 |
Earnings Per Share EPS Growth | 525.52 | 405.54 | 316.43 | 392.25 | 474.66 | 308.61 |
EPS Growth | 60.97% | 28.16% | -19.33% | -17.36% | 53.81% | -29.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
IT Service IT Service Growth | 76,611 | 75,760 | 71,372 | 73,140 | 69,531 | 63,994 |
Think Tank Consulting Service Think Tank Consulting Service Growth | 53,146 | 47,181 | 45,487 | 50,535 | 48,616 | 40,429 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,690 | -1,483 | -1,497 | -1,550 | -1,527 | -1,394 |
Total Total Growth | 128,067 | 121,458 | 115,362 | 122,125 | 116,620 | 103,029 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 41,905 | 30,310 | 30,927 | 25,226 | 33,157 | 29,397 |
Total Debt Total Debt Growth | 982 | 1,036 | 1,111 | 2,087 | 3,529 | 4,926 |
Net Cash (Debt) Net Cash Growth | 40,923 | 29,274 | 29,816 | 23,139 | 29,628 | 24,471 |
Net Cash Growth | 21.38% | -1.82% | 28.86% | -21.90% | 21.07% | -12.14% |
Net Cash Per Share Net Cash Per Share Growth | 2597.64 | 1859.02 | 1885.78 | 1443.66 | 1824.72 | 1507.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 6,422 | 13,535 | 5,695 | 9,256 | 3,252 |
Capital Expenditures CapEx Growth | - | -3,615 | -1,357 | -2,603 | -1,312 | -951 |
Free Cash Flow Free Cash Flow Growth | - | 2,807 | 12,178 | 3,092 | 7,944 | 2,301 |
Free Cash Flow Growth | - | -76.95% | 293.86% | -61.08% | 245.24% | -70.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 23.28% | 23.66% | 22.04% | 21.28% | 22.79% | 22.76% |
Operating Margin | 7.01% | 6.60% | 6.12% | 7.12% | 7.86% | 6.65% |
Pretax Margin | 9.70% | 8.43% | 6.92% | 7.88% | 10.43% | 7.60% |
Profit Margin | 6.46% | 5.26% | 4.34% | 5.15% | 6.61% | 4.86% |
FCF Margin | - | 2.31% | 10.56% | 2.53% | 6.81% | 2.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 165.000 | 165.000 | 160.000 | 150.000 | 140.000 | 115.000 |
Dividend Per Share Growth | 0% | 3.13% | 6.67% | 7.14% | 21.74% | 9.52% |
Dividend Yield | 3.38% | 3.24% | 4.04% | 3.37% | 3.52% | 3.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 9.30 | 12.78 | 13.09 | 12.24 | 9.39 | 14.26 |
Forward PE | 11.33 | 13.69 | 11.09 | 11.81 | 9.95 | 12.99 |
P/FCF Ratio | 36.35 | 29.07 | 5.38 | 24.89 | 9.11 | 31.04 |
PS Ratio | 0.60 | 0.67 | 0.57 | 0.63 | 0.62 | 0.69 |